Geovis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Geovis TechnologyLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥882.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥7.3B and CN¥3.2B respectively. Geovis TechnologyLtd's EBIT is CN¥423.2M making its interest coverage ratio -41.5. It has cash and short-term investments of CN¥1.0B.
Key information
21.5%
Debt to equity ratio
CN¥882.13m
Debt
| Interest coverage ratio | -41.5x |
| Cash | CN¥1.02b |
| Equity | CN¥4.11b |
| Total liabilities | CN¥3.15b |
| Total assets | CN¥7.26b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Geovis TechnologyLtd's (SHSE:688568) Returns On Capital
Nov 22
Geovis TechnologyLtd's (SHSE:688568) Earnings Might Not Be As Promising As They Seem
Nov 04Should You Be Adding Geovis TechnologyLtd (SHSE:688568) To Your Watchlist Today?
Oct 29Geovis Technology Co.,Ltd (SHSE:688568) Looks Just Right With A 37% Price Jump
Oct 01Is Geovis TechnologyLtd (SHSE:688568) Using Too Much Debt?
Jul 16With Geovis Technology Co.,Ltd (SHSE:688568) It Looks Like You'll Get What You Pay For
May 31Capital Allocation Trends At Geovis TechnologyLtd (SHSE:688568) Aren't Ideal
May 13Geovis TechnologyLtd's (SHSE:688568) Earnings Are Built On Soft Foundations
Apr 22With EPS Growth And More, Geovis TechnologyLtd (SHSE:688568) Makes An Interesting Case
Apr 09Geovis Technology Co.,Ltd's (SHSE:688568) P/E Still Appears To Be Reasonable
Feb 28Financial Position Analysis
Short Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 688568's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥212.7M).
Debt to Equity History and Analysis
Debt Level: 688568 has more cash than its total debt.
Reducing Debt: 688568's debt to equity ratio has increased from 17.5% to 21.5% over the past 5 years.
Debt Coverage: 688568's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 688568 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geovis Technology Co.,Ltd is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Zhongyu Liu | China International Capital Corporation Limited |
| Chao Wang | China Merchants Securities Co. Ltd. |